PLAYER SPORT AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 534 000	844 000	635 000
Net Income	50 000	310 000	−67 000	−77 000
Total Assets	510 000	723 000	256 000	277 000
Total Equity	316 000	266 000	−45 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 534 000	844 000	635 000
Expenditure	1 188 000	1 188 000	911 000	712 000
Operating Profit	103 000	346 000	−67 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	346 000	−67 000	−77 000
Tax	53 000	36 000	0	0
Net Income	50 000	310 000	−67 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	14 000	21 000
Total Current Assets	505 000	716 000	242 000	257 000
Total Assets	510 000	723 000	256 000	277 000
Total Retained Equity	206 000	156 000	−155 000	−87 000
Total Equity	316 000	266 000	−45 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	457 000	301 000	255 000
Total Equity and Debt	510 000	723 000	256 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 534 000	844 000	635 000
Other Income	0	0	0	0
Revenue	1 271 000	1 534 000	844 000	635 000
Cost of Goods Sold	897 000	944 000	712 000	503 000
Salary Costs	0	0	0	5 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 188 000	911 000	712 000
Operating Profit	103 000	346 000	−67 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	310 000	−67 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	21 000
Total Tangible Assets	0	7 000	14 000	21 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	5 000	7 000	14 000	21 000
Stock	378 000	513 000	45 000	206 000
Total Investments	0	0	0	0
Cash, Bank	69 000	56 000	137 000	23 000
Total Current Assets	505 000	716 000	242 000	257 000
Total Assets	510 000	723 000	256 000	277 000
Total Equity	316 000	266 000	−45 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	421 000	249 000	222 000
Unpaid Taxes	7 000	0	52 000	32 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	194 000	457 000	301 000	255 000
Total Equity and Debt	510 000	723 000	256 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	116,54 %	148,89 %	−334,78 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,1 %	22,56 %	−7,94 %	−12,28 %
Current Ratio	2,6	1,57	0,8	1,01
Quick Ratio	−2,74	−12,79	0,95	5,24
Equity Ratio	0,62	0,37	−0,18	0,08
Gross Profit Margin	29,43 %	38,46 %	15,64 %	20,79 %